GSY ETF Holdings

Invesco Ultra Short Duration ETF (GSY). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value Invesco Ultra Short Duration ETF.
Report date: Reported value 2026-04-30.
Reported holdings: Reported value 388.
SEC series ID: Reported value S000060783.

Snapshot field	Reported value
Fund	Invesco Ultra Short Duration ETF
Report date	2026-04-30
Reported holdings	388
SEC series ID	S000060783

Positions 1–388 of 388

Ticker	Issuer	Weight	Value (USD)	Balance
Invesco Private Prime Fund	Invesco Private Prime Fund	0.891614082916%	30,903,828.074	30,900,738 NS
American Tower Corp.	American Tower Corp.	0.740474152263%	25,665,236.04	25,917,000 PA
Jefferies Financial Group Inc.	Jefferies Financial Group Inc.	0.721747756548%	25,016,169	25,000,000 PA
Haleon US Capital LLC	Haleon US Capital LLC	0.715416061129%	24,796,709	25,000,000 PA
U.S. Treasury Notes/Bonds	U.S. Treasury Notes/Bonds	0.715012309518%	24,782,714.75	25,000,000 PA
Oracle Corp.	Oracle Corp.	0.713916474111%	24,744,732.5	25,000,000 PA
U.S. Treasury Bills	U.S. Treasury Bills	0.69844863354%	24,208,608.75	25,000,000 PA
U.S. Treasury Bills	U.S. Treasury Bills	0.696358872556%	24,136,176.5	25,000,000 PA
Brunswick Corp.	Brunswick Corp.	0.692009359021%	23,985,420	24,000,000 PA
Global Payments Inc.	Global Payments Inc.	0.628667938973%	21,789,972	21,800,000 PA
NatWest Group PLC	NatWest Group PLC	0.601335824883%	20,842,626.09	20,650,000 PA
Heineken N.V.	Heineken N.V.	0.594733525796%	20,613,786.82	20,866,000 PA
GA Global Funding Trust	GA Global Funding Trust	0.594155038606%	20,593,736.14	20,700,000 PA
BRPCP	Brookfield BRP Holdings Canada Inc.	0.590264006351%	20,458,870.85	20,500,000 PA
Jackson National Life Global Funding	Jackson National Life Global Funding	0.57831033752%	20,044,550.2	20,000,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.578076480825%	20,036,444.6	20,000,000 PA
Morgan Stanley	Morgan Stanley	0.577953066716%	20,032,167	20,000,000 PA
Energy Transfer L.P.	Energy Transfer L.P.	0.577507563018%	20,016,725.6	20,000,000 PA
AT&T Inc.	AT&T Inc.	0.577082439843%	20,001,990.6	20,000,000 PA
Truist Bank	Truist Bank	0.576973849506%	19,998,226.8	20,000,000 PA
PSXPP	Phillips 66	0.576961593495%	19,997,802	20,000,000 PA
Keurig Dr Pepper Inc.	Keurig Dr Pepper Inc.	0.576760846495%	19,990,844	20,000,000 PA
CRWNCI	Crown Castle Inc.	0.576683352036%	19,988,158	20,000,000 PA
Crown Castle Inc.	Crown Castle Inc.	0.576203959659%	19,971,542	20,000,000 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.575713251821%	19,954,533.8	20,000,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.574795124249%	19,922,711	20,000,000 PA
TELUS Corp.	TELUS Corp.	0.56904602213%	19,723,444	20,000,000 PA
RWE	RWE AG	0.558813868464%	19,368,792	20,000,000 PA
RWE AG	RWE AG	0.552268731494%	19,141,934	20,000,000 PA
Principal Life Global Funding II	Principal Life Global Funding II	0.536966509218%	18,611,550.67	18,717,000 PA
Jefferies Financial Group Inc.	Jefferies Financial Group Inc.	0.525601707104%	18,217,640.46	18,211,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.513292519028%	17,790,997.32	18,000,000 PA
NextEra Energy Capital Holdings, Inc.	NextEra Energy Capital Holdings, Inc.	0.505370690405%	17,516,422.44	18,426,000 PA
Huntington National Bank (The)	Huntington National Bank (The)	0.503395978398%	17,447,977.85	17,438,000 PA
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	0.486169777308%	16,850,908.37	16,800,000 PA
Howmet Aerospace Inc.	Howmet Aerospace Inc.	0.485838086311%	16,839,411.78	17,017,000 PA
Blackstone Private Credit Fund	Blackstone Private Credit Fund	0.468923748773%	16,253,151.66	16,490,000 PA
Hyundai Capital America	Hyundai Capital America	0.465434165222%	16,132,200.8	16,000,000 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.461674670145%	16,001,894.66	15,925,000 PA
F&G Global Funding	F&G Global Funding	0.456513488132%	15,823,005.29	16,129,000 PA
Intesa Sanpaolo S.p.A.	Intesa Sanpaolo S.p.A.	0.4482705549%	15,537,300.75	15,500,000 PA
Ingersoll Rand Inc.	Ingersoll Rand Inc.	0.441534418037%	15,303,822.59	15,176,000 PA
Pinnacle West Capital Corp.	Pinnacle West Capital Corp.	0.441436393606%	15,300,425.01	15,294,000 PA
Sumisho Air Lease Corp.	Sumisho Air Lease Corp.	0.441114091671%	15,289,253.85	15,000,000 PA
Energy Transfer L.P.	Energy Transfer L.P.	0.44063317739%	15,272,585.1	15,000,000 PA
Hewlett Packard Enterprise Co.	Hewlett Packard Enterprise Co.	0.434096642421%	15,046,025.25	15,000,000 PA
Wheels Fleet Lease Funding 1 LLC	Wheels Fleet Lease Funding 1 LLC	0.43394623364%	15,040,812	15,000,000 PA
New York Life Global Funding	New York Life Global Funding	0.433740499701%	15,033,681.15	15,000,000 PA
BMW US Capital, LLC	BMW US Capital, LLC	0.433638846648%	15,030,157.8	15,000,000 PA
Abbott Laboratories	Abbott Laboratories	0.433486486079%	15,024,876.9	15,000,000 PA
UBS AG	UBS AG	0.433482063183%	15,024,723.6	15,000,000 PA
Amazon.com, Inc.	Amazon.com, Inc.	0.43336283539%	15,020,591.1	15,000,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.433322670122%	15,019,198.95	15,000,000 PA
GMF Floorplan Owner Revolving Trust	GMF Floorplan Owner Revolving Trust	0.433232944176%	15,016,089	15,000,000 PA
Zions Bancorp., N.A.	Zions Bancorp., N.A.	0.433195009686%	15,014,774.17	15,015,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.433155539156%	15,013,406.1	15,000,000 PA
BlackRock DLF X 2025-C CLO L.P.	BlackRock DLF X 2025-C CLO L.P.	0.433094631281%	15,011,295	15,000,000 PA
Intesa Sanpaolo S.p.A.	Intesa Sanpaolo S.p.A.	0.433002235152%	15,008,092.5	15,000,000 PA
WMSERA	Washington Morgan Capital Co. LLC	0.432960040198%	15,006,630	15,000,000 PA
GCRED BSL CLO 1	GCRED BSL CLO 1	0.432659265912%	14,996,205	15,000,000 PA
EVRGMW	Evergy Missouri West, Inc.	0.432435524465%	14,988,450	15,000,000 PA
Amphenol Corp.	Amphenol Corp.	0.432388824389%	14,986,831.35	15,000,000 PA
PSXPP	Phillips 66	0.432240259202%	14,981,682	15,000,000 PA
Brookfield BRP Holdings Canada Inc.	Brookfield BRP Holdings Canada Inc.	0.431851156813%	14,968,195.5	15,000,000 PA
Fidelity National Information Services, Inc.	Fidelity National Information Services, Inc.	0.431653506995%	14,961,344.85	15,000,000 PA
Carvana Auto Receivables Trust	Carvana Auto Receivables Trust	0.431018899218%	14,939,349	15,000,000 PA
TELUS	TELUS Corp.	0.430197374288%	14,910,874.5	15,000,000 PA
Equitable America Global Funding	Equitable America Global Funding	0.428862983759%	14,864,623.8	15,000,000 PA
BHP Billiton Finance (USA) Ltd.	BHP Billiton Finance (USA) Ltd.	0.428808142437%	14,862,722.97	14,815,000 PA
Enbridge Inc.	Enbridge Inc.	0.426789466607%	14,792,754.57	14,666,000 PA
Morgan Stanley Residential Mortgage Loan Trust 2026-1	Morgan Stanley Residential Mortgage Loan Trust 2026-1	0.426101679051%	14,768,915.48	14,765,305.36 PA
Intesa Sanpaolo Funding LLC	Intesa Sanpaolo Funding LLC	0.424886955431%	14,726,812.5	15,000,000 PA
HCA Inc.	HCA Inc.	0.423976770897%	14,695,265.01	14,702,000 PA
Lloyds Banking Group PLC	Lloyds Banking Group PLC	0.421184685078%	14,598,489.8	14,500,000 PA
BNP Paribas	BNP Paribas	0.417471843627%	14,469,800.7	15,000,000 PA
J.P. Morgan Mortgage Trust	J.P. Morgan Mortgage Trust	0.408365920736%	14,154,184.47	14,251,401.83 PA
Deutsche Bank AG	Deutsche Bank AG	0.40563190556%	14,059,422.02	14,000,000 PA
Eli Lilly and Co.	Eli Lilly and Co.	0.405117298501%	14,041,585.46	14,000,000 PA
Caterpillar Financial Services Corp.	Caterpillar Financial Services Corp.	0.404669160106%	14,026,052.74	14,000,000 PA
Ares Capital Corp.	Ares Capital Corp.	0.404309280572%	14,013,579.12	13,829,000 PA
Hewlett Packard Enterprise Co.	Hewlett Packard Enterprise Co.	0.402314066578%	13,944,423.92	14,000,000 PA
Amazon.com, Inc.	Amazon.com, Inc.	0.398210107478%	13,802,178.47	13,889,000 PA
MUFG Securities Canada Ltd.	MUFG Securities Canada Ltd.	0.397178829053%	13,766,433.8	14,000,000 PA
GS Mortgage-Backed Securities Trust	GS Mortgage-Backed Securities Trust	0.394001533744%	13,656,307.02	13,595,953.22 PA
SFS Auto Receivables Securitization Trust 2026-1	SFS Auto Receivables Securitization Trust 2026-1	0.38983615264%	13,511,932.65	13,500,000 PA
Intel Corp.	Intel Corp.	0.387858569069%	13,443,388.53	13,493,000 PA
Santander UK Group Holdings PLC	Santander UK Group Holdings PLC	0.372065249463%	12,895,983.5	12,500,000 PA
Protective Life Global Funding	Protective Life Global Funding	0.371913437068%	12,890,721.6	12,855,000 PA
American Tower Corp.	American Tower Corp.	0.371098797201%	12,862,485.74	13,000,000 PA
Athene Global Funding	Athene Global Funding	0.3699545543%	12,822,825.66	12,711,000 PA
J.P. Morgan Mortgage Trust 2025-HE3	J.P. Morgan Mortgage Trust 2025-HE3	0.366501640977%	12,703,145.81	12,653,778.36 PA
National Bank of Canada	National Bank of Canada	0.364591564138%	12,636,941.51	12,699,000 PA
Kinder Morgan, Inc.	Kinder Morgan, Inc.	0.361752851814%	12,538,550.2	12,698,000 PA
Nissan Auto Lease Trust	Nissan Auto Lease Trust	0.355440018188%	12,319,743.96	12,300,000 PA
Angel Oak Mortgage Trust	Angel Oak Mortgage Trust	0.350340829723%	12,143,003.32	12,063,583.92 PA
Morgan Stanley	Morgan Stanley	0.350149555165%	12,136,373.64	12,000,000 PA
Barclays PLC	Barclays PLC	0.34875987237%	12,088,206.48	12,000,000 PA
Societe Generale	Societe Generale	0.348088751893%	12,064,945.08	12,000,000 PA
Toronto-Dominion Bank (The)	Toronto-Dominion Bank (The)	0.347678376323%	12,050,721.24	12,000,000 PA
U.S. Bank N.A.	U.S. Bank N.A.	0.347580394014%	12,047,325.12	12,000,000 PA
Nationwide Building Society	Nationwide Building Society	0.347238783669%	12,035,484.72	12,000,000 PA
Mercedes-Benz Finance North America LLC	Mercedes-Benz Finance North America LLC	0.34708651831%	12,030,207.12	12,000,000 PA
American Honda Finance Corp.	American Honda Finance Corp.	0.347051374025%	12,028,989	12,000,000 PA
John Deere Capital Corp.	John Deere Capital Corp.	0.34698925959%	12,026,836.08	12,000,000 PA
Cargill, Inc.	Cargill, Inc.	0.346960215614%	12,025,829.4	12,000,000 PA
Citigroup Inc.	Citigroup Inc.	0.346912361776%	12,024,170.76	12,000,000 PA
Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	0.346596284787%	12,013,215.36	12,000,000 PA
Keurig Dr Pepper Inc.	Keurig Dr Pepper Inc.	0.346502619779%	12,009,968.88	12,000,000 PA
RR 16 Ltd.	RR 16 Ltd.	0.346365954868%	12,005,232	12,000,000 PA
Ares LIII CLO Ltd.	Ares LIII CLO Ltd.	0.346319215842%	12,003,612	12,000,000 PA
Barclays PLC	Barclays PLC	0.346299007273%	12,002,911.56	12,000,000 PA
American Honda Finance Corp.	American Honda Finance Corp.	0.346245267779%	12,001,048.92	12,000,000 PA
Whetstone Park Clo, Ltd.	Whetstone Park Clo, Ltd.	0.346161688015%	11,998,152	12,000,000 PA
Barings CLO Ltd. 2021-II	Barings CLO Ltd. 2021-II	0.346126374085%	11,996,928	12,000,000 PA
Palmer Square Loan Funding 2025-3 Ltd.	Palmer Square Loan Funding 2025-3 Ltd.	0.346073056974%	11,995,080	12,000,000 PA
Magnetite XXXI, Ltd.	Magnetite XXXI, Ltd.	0.34579954712%	11,985,600	12,000,000 PA
Walt Disney Co. (The)	Walt Disney Co. (The)	0.345504841983%	11,975,385.36	12,000,000 PA
Honeywell Aerospace Inc.	Honeywell Aerospace Inc.	0.34531848137%	11,968,926	12,000,000 PA
HP Inc.	HP Inc.	0.344975908547%	11,957,052.24	12,000,000 PA
Invesco Private Government Fund	Invesco Private Government Fund	0.343080511224%	11,891,356.74	11,891,356.74 NS
Bayer Corp.	Bayer Corp.	0.342469166499%	11,870,167.2	12,000,000 PA
Banco Santander S.A.	Banco Santander S.A.	0.340642515936%	11,806,854.5	11,800,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.338851905202%	11,744,790.96	12,000,000 PA
Truist Bank	Truist Bank	0.338225957993%	11,723,095.29	11,709,000 PA
Avolon Holdings Funding Ltd.	Avolon Holdings Funding Ltd.	0.334481827072%	11,593,321.68	12,000,000 PA
Metropolitan Life Global Funding I	Metropolitan Life Global Funding I	0.333205472854%	11,549,082.55	11,539,000 PA
Met Tower Global Funding	Met Tower Global Funding	0.329284055327%	11,413,164.09	11,539,000 PA
Pacific Life Global Funding II	Pacific Life Global Funding II	0.327512384284%	11,351,757.01	11,321,000 PA
L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	0.324082664192%	11,232,881.05	11,141,000 PA
Bank of America Corp.	Bank of America Corp.	0.322433079812%	11,175,705.56	11,250,000 PA
Salesforce, Inc.	Salesforce, Inc.	0.320942338299%	11,124,035.65	11,111,000 PA
VMware LLC	VMware LLC	0.314954376678%	10,916,489.65	11,000,000 PA
Cooperatieve Rabobank U.A.	Cooperatieve Rabobank U.A.	0.310008032616%	10,745,046.68	10,715,000 PA
MassMutual Global Funding II	MassMutual Global Funding II	0.309815432632%	10,738,371.06	10,700,000 PA
Toronto-Dominion Bank (The)	Toronto-Dominion Bank (The)	0.305699963037%	10,595,726.65	10,550,000 PA
Caterpillar Financial Services Corp.	Caterpillar Financial Services Corp.	0.302560442093%	10,486,909.15	10,480,000 PA
Merck & Co., Inc.	Merck & Co., Inc.	0.294891186837%	10,221,088.6	10,200,000 PA
Sumisho Air Lease Corp.	Sumisho Air Lease Corp.	0.294833307766%	10,219,082.48	10,300,000 PA
USAA Capital Corp.	USAA Capital Corp.	0.292098504085%	10,124,292.7	10,000,000 PA
Glencore Funding LLC	Glencore Funding LLC	0.291670244779%	10,109,449	10,000,000 PA
Synchrony Card Funding, LLC	Synchrony Card Funding, LLC	0.290953291206%	10,084,599	10,000,000 PA
NTT Finance Corp.	NTT Finance Corp.	0.290612719506%	10,072,794.6	10,000,000 PA
Bank of Montreal	Bank of Montreal	0.290042953472%	10,053,046.2	10,000,000 PA
National Rural Utilities Cooperative Finance Corp.	National Rural Utilities Cooperative Finance Corp.	0.289895399522%	10,047,931.9	10,000,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.289841384211%	10,046,059.7	10,000,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.289688870731%	10,040,773.5	10,000,000 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.289650019637%	10,039,426.9	10,000,000 PA
Morgan Stanley	Morgan Stanley	0.289603465259%	10,037,813.3	10,000,000 PA
Morgan Stanley Bank, N.A.	Morgan Stanley Bank, N.A.	0.289557130151%	10,036,207.3	10,000,000 PA
Corebridge Global Funding	Corebridge Global Funding	0.289458958001%	10,032,804.6	10,000,000 PA
MassMutual Global Funding II	MassMutual Global Funding II	0.289339756175%	10,028,673	10,000,000 PA
Public Storage Operating Co.	Public Storage Operating Co.	0.289054163417%	10,018,774.2	10,000,000 PA
American Express Co.	American Express Co.	0.289020375718%	10,017,603.1	10,000,000 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.289000892468%	10,016,927.8	10,000,000 PA
Mizuho Markets Cayman L.P.	Mizuho Markets Cayman L.P.	0.288974764776%	10,016,022.2	10,000,000 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.28896689127%	10,015,749.3	10,000,000 PA
American Honda Finance Corp.	American Honda Finance Corp.	0.288884806577%	10,012,904.2	10,000,000 PA
Athene Global Funding	Athene Global Funding	0.288821806987%	10,010,720.6	10,000,000 PA
Morgan Stanley Bank, N.A.	Morgan Stanley Bank, N.A.	0.288748706574%	10,008,186.9	10,000,000 PA
Athene Global Funding	Athene Global Funding	0.288646671241%	10,004,650.3	10,000,000 PA
National Bank of Canada	National Bank of Canada	0.288535579502%	10,000,799.8	10,000,000 PA
CF Secured, LLC	CF Secured, LLC	0.288512504271%	10,000,000	10,000,000 PA
Nomura Securities International, Inc.	Nomura Securities International, Inc.	0.288512504271%	10,000,000	10,000,000 PA
Santander US Capital Markets LLC	Santander US Capital Markets LLC	0.288512504271%	10,000,000	10,000,000 PA
Beechwood Park CLO, Ltd.	Beechwood Park CLO, Ltd.	0.288468650371%	9,998,480	10,000,000 PA
Corebridge Global Funding	Corebridge Global Funding	0.288257150509%	9,991,149.3	10,000,000 PA
General Motors Financial Co. Inc.	General Motors Financial Co. Inc.	0.288135937751%	9,986,948	10,000,000 PA
Hasbro, Inc.	Hasbro, Inc.	0.287638960537%	9,969,722.5	10,000,000 PA
Phillips 66	Phillips 66	0.287392844945%	9,961,192	10,000,000 PA
Constellation Energy Generation, LLC	Constellation Energy Generation, LLC	0.286313210958%	9,923,771.3	10,000,000 PA
Hyundai Capital America	Hyundai Capital America	0.285666621546%	9,901,360.16	9,900,000 PA
Citibank N.A.	Citibank N.A.	0.284380494832%	9,856,782.31	9,783,000 PA
Toronto-Dominion Bank (The)	Toronto-Dominion Bank (The)	0.283464807787%	9,825,044.1	9,800,000 PA
HYUNDAI CAPITAL SERVICES, Inc.	HYUNDAI CAPITAL SERVICES, Inc.	0.277356439511%	9,613,324.74	9,500,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.277277025002%	9,610,572.19	9,600,000 PA
Lloyds Banking Group PLC	Lloyds Banking Group PLC	0.274160763937%	9,502,560.89	9,474,000 PA
Keurig Dr Pepper Inc.	Keurig Dr Pepper Inc.	0.273415503248%	9,476,729.75	9,500,000 PA
SCCU Auto Receivables Trust 2026-1	SCCU Auto Receivables Trust 2026-1	0.271195543495%	9,399,784.74	9,400,000 PA
Enterprise Fleet Financing LLC	Enterprise Fleet Financing LLC	0.270330572621%	9,369,804.38	9,375,000 PA
Anglo American Capital PLC	Anglo American Capital PLC	0.267992070581%	9,288,750.63	9,253,000 PA
Mitsubishi Ufj Financial Group, Inc.	Mitsubishi Ufj Financial Group, Inc.	0.26227402366%	9,090,560.02	8,950,000 PA
Caterpillar Financial Services Corp.	Caterpillar Financial Services Corp.	0.259785403949%	9,004,303.11	8,999,000 PA
Oracle Corp.	Oracle Corp.	0.258744904086%	8,968,238.82	9,000,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.258706542887%	8,966,909.2	8,953,000 PA
Novartis Capital Corp.	Novartis Capital Corp.	0.255047371974%	8,840,080.35	8,789,000 PA
NextEra Energy Capital Holdings, Inc.	NextEra Energy Capital Holdings, Inc.	0.254851972841%	8,833,307.71	8,796,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.253692703344%	8,793,126.8	8,866,000 PA
Mercedes-Benz Finance North America LLC	Mercedes-Benz Finance North America LLC	0.253679387915%	8,792,665.28	8,789,000 PA
Northwestern Mutual Global Funding	Northwestern Mutual Global Funding	0.252869881262%	8,764,607.34	8,750,000 PA
Citizens Bank, N.A.	Citizens Bank, N.A.	0.25218443989%	8,740,849.57	8,800,000 PA
HPEFS Equipment Trust	HPEFS Equipment Trust	0.251929053814%	8,731,997.75	8,750,000 PA
Macquarie Bank Ltd.	Macquarie Bank Ltd.	0.249225542488%	8,638,292.58	8,642,000 PA
Hyundai Capital America	Hyundai Capital America	0.248888650765%	8,626,615.73	8,590,000 PA
Synchrony Card Funding, LLC	Synchrony Card Funding, LLC	0.247136695224%	8,565,892	8,500,000 PA
Thayer Park, CLO Ltd.	Thayer Park, CLO Ltd.	0.247072657854%	8,563,672.43	8,565,000 PA
FCCU Auto Receivables Trust 2026-1	FCCU Auto Receivables Trust 2026-1	0.245611104863%	8,513,014.21	8,530,000 PA
Element Fleet Management Corp.	Element Fleet Management Corp.	0.243628861237%	8,444,308.57	8,433,000 PA
Banco Bilbao Vizcaya Argentaria S.A.	Banco Bilbao Vizcaya Argentaria S.A.	0.242252344421%	8,396,597.75	8,400,000 PA
J.P. Morgan Mortgage Trust	J.P. Morgan Mortgage Trust	0.242192304681%	8,394,516.74	8,354,809.67 PA
Morgan Stanley Private Bank, N.A.	Morgan Stanley Private Bank, N.A.	0.241926666025%	8,385,309.56	8,363,000 PA
PNC Bank, N.A.	PNC Bank, N.A.	0.241538685949%	8,371,861.96	8,371,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.241465040825%	8,369,309.38	8,333,000 PA
Enbridge Inc.	Enbridge Inc.	0.241432150688%	8,368,169.39	8,300,000 PA
Brighthouse Financial Global Funding	Brighthouse Financial Global Funding	0.236439276772%	8,195,113.67	8,150,000 PA
GA Global Funding Trust	GA Global Funding Trust	0.235858364635%	8,174,978.94	8,072,000 PA
PNC Financial Services Group, Inc. (The)	PNC Financial Services Group, Inc. (The)	0.235427287427%	8,160,037.57	8,163,000 PA
Spectra Energy Partners, L.P.	Spectra Energy Partners, L.P.	0.233405902753%	8,089,975.28	8,118,000 PA
Harbor Park CLO Ltd.	Harbor Park CLO Ltd.	0.231919172718%	8,038,444.41	8,038,323.84 PA
Wheels Fleet Lease Funding 1 LLC	Wheels Fleet Lease Funding 1 LLC	0.2307230997%	7,996,987.87	8,030,000 PA
Morgan Stanley Residential Mortgage Loan Trust	Morgan Stanley Residential Mortgage Loan Trust	0.230279512879%	7,981,612.91	7,902,308.5 PA
GlaxoSmithKline Capital PLC	GlaxoSmithKline Capital PLC	0.22874181134%	7,928,315.34	7,912,000 PA
Equitable Financial Life Global Funding	Equitable Financial Life Global Funding	0.227529948033%	7,886,311.5	8,294,000 PA
HSBC USA Inc.	HSBC USA Inc.	0.227086518162%	7,870,941.98	7,826,000 PA
Svenska Handelsbanken AB	Svenska Handelsbanken AB	0.22680406846%	7,861,152.12	7,826,000 PA
SONO	Sonoco Products Co.	0.22485859633%	7,793,721	7,800,000 PA
F&G Global Funding	F&G Global Funding	0.219280396324%	7,600,377.56	7,514,000 PA
Phillips 66	Phillips 66	0.216048289987%	7,488,351	7,500,000 PA
Mars, Inc.	Mars, Inc.	0.21563143183%	7,473,902.47	7,446,000 PA
Lincoln Financial Global Funding	Lincoln Financial Global Funding	0.213288986402%	7,392,712.04	7,383,000 PA
Wheels Fleet Lease Funding 1 LLC	Wheels Fleet Lease Funding 1 LLC	0.211041963888%	7,314,829.02	7,279,969.61 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.209116342572%	7,248,085.94	7,305,000 PA
BMW US Capital, LLC	BMW US Capital, LLC	0.208280495881%	7,219,115.04	7,207,000 PA
Nutrien Ltd.	Nutrien Ltd.	0.207357467347%	7,187,122.37	7,165,000 PA
Credit Agricole S.A.	Credit Agricole S.A.	0.20293997565%	7,034,009.71	7,000,000 PA
Capital One Financial Corp.	Capital One Financial Corp.	0.202871091559%	7,031,622.15	7,000,000 PA
Invesco AAA CLO Floating Rate Note ETF	Invesco AAA CLO Floating Rate Note ETF	0.202553559601%	7,020,616.32	274,672 NS
National Bank of Canada	National Bank of Canada	0.202368991805%	7,014,219.1	7,000,000 PA
AT&T Inc.	AT&T Inc.	0.197698483585%	6,852,336.75	7,000,000 PA
Jackson National Life Global Funding	Jackson National Life Global Funding	0.195931472019%	6,791,091.17	6,719,000 PA
Mizuho Bank, Ltd.	Mizuho Bank, Ltd.	0.188626496978%	6,537,896.77	6,504,000 PA
AbbVie Inc.	AbbVie Inc.	0.187967311975%	6,515,049.06	6,504,000 PA
Glencore Funding LLC	Glencore Funding LLC	0.185751579219%	6,438,250.56	6,429,000 PA
Pacific Life Global Funding II	Pacific Life Global Funding II	0.18529161989%	6,422,308.12	6,420,000 PA
NTT Finance Corp.	NTT Finance Corp.	0.184347726709%	6,389,592.27	6,370,000 PA
Fifth Third Bank, N.A.	Fifth Third Bank, N.A.	0.183723767352%	6,367,965.5	6,366,000 PA
Corebridge Global Funding	Corebridge Global Funding	0.183177962281%	6,349,047.6	6,336,000 PA
BRPCP	Brookfield BRP Holdings Canada Inc.	0.183023709648%	6,343,701.12	6,400,000 PA
Cross 2024-H5 Mortgage Trust	Cross 2024-H5 Mortgage Trust	0.181237774258%	6,281,799.63	6,235,852.62 PA
Macquarie Bank Ltd.	Macquarie Bank Ltd.	0.180143676851%	6,243,877.62	6,213,000 PA
Equitable America Global Funding	Equitable America Global Funding	0.179139207584%	6,209,062.17	6,263,000 PA
American Tower Corp.	American Tower Corp.	0.177193554846%	6,141,624.79	6,165,000 PA
Angel Oak Mortgage Trust	Angel Oak Mortgage Trust	0.17711871124%	6,139,030.67	6,123,122.19 PA
SoFi Consumer Loan Program Trust 2026-1	SoFi Consumer Loan Program Trust 2026-1	0.174215986357%	6,038,420.65	6,044,183.17 PA
Credit Agricole S.A.	Credit Agricole S.A.	0.174041751636%	6,032,381.58	6,000,000 PA
MassMutual Global Funding II	MassMutual Global Funding II	0.173275344135%	6,005,817.48	6,000,000 PA
Wheels Fleet Lease Funding 2026-1 LLC	Wheels Fleet Lease Funding 2026-1 LLC	0.173236727313%	6,004,479	6,000,000 PA
Neuberger Berman Loan Advisers CLO 47, Ltd.	Neuberger Berman Loan Advisers CLO 47, Ltd.	0.173190421056%	6,002,874	6,000,000 PA
GCAT Trust	GCAT Trust	0.172995258504%	5,996,109.56	5,957,844.116 PA
Daimler Truck Finance North America LLC	Daimler Truck Finance North America LLC	0.171788842602%	5,954,294.53	5,905,000 PA
MUFG Securities Canada Ltd.	MUFG Securities Canada Ltd.	0.171300242925%	5,937,359.4	6,000,000 PA
Australia and New Zealand Banking Group Ltd.	Australia and New Zealand Banking Group Ltd.	0.169383551937%	5,870,925.85	5,854,000 PA
Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3	Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3	0.168083970154%	5,825,881.64	5,822,306.74 PA
National Bank of Canada	National Bank of Canada	0.16742027599%	5,802,877.64	5,797,000 PA
Zoetis Inc.	Zoetis Inc.	0.165715729689%	5,743,797.14	5,769,000 PA
Enbridge Inc.	Enbridge Inc.	0.165534967949%	5,737,531.84	5,769,000 PA
Glencore Funding LLC	Glencore Funding LLC	0.164575882277%	5,704,289.41	5,682,000 PA
Morgan Stanley Residential Mortgage Loan Trust 2025-DSC2	Morgan Stanley Residential Mortgage Loan Trust 2025-DSC2	0.16256686296%	5,634,655.71	5,611,620.57 PA
Global Payments Inc.	Global Payments Inc.	0.16200901105%	5,615,320.26	5,639,000 PA
BofA Auto Trust 2026-1	BofA Auto Trust 2026-1	0.161650063988%	5,602,878.96	5,600,000 PA
Volkswagen Group of America Finance, LLC	Volkswagen Group of America Finance, LLC	0.161176280005%	5,586,457.35	5,600,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.16114226265%	5,585,278.29	5,556,000 PA
eBay Inc.	eBay Inc.	0.158447335725%	5,491,870.66	5,514,000 PA
Mitsubishi Ufj Financial Group, Inc.	Mitsubishi Ufj Financial Group, Inc.	0.158221251556%	5,484,034.46	5,553,000 PA
GS Mortgage-Backed Securities Trust	GS Mortgage-Backed Securities Trust	0.157692881874%	5,465,720.88	5,434,374.86 PA
Enterprise Fleet Financing LLC	Enterprise Fleet Financing LLC	0.155728731444%	5,397,642.36	5,400,000 PA
Carlyle Global Market Strategies CLO Ltd.	Carlyle Global Market Strategies CLO Ltd.	0.154046903484%	5,339,349.29	5,335,550.38 PA
Charles Schwab Corp. (The)	Charles Schwab Corp. (The)	0.151512729379%	5,251,513.44	5,251,000 PA
eBay Inc.	eBay Inc.	0.151345865864%	5,245,729.86	5,250,000 PA
Evergy Missouri West, Inc.	Evergy Missouri West, Inc.	0.151096921695%	5,237,101.32	5,191,000 PA
Barclays PLC	Barclays PLC	0.149681429148%	5,188,039.58	5,200,000 PA
Volkswagen Group of America Finance, LLC	Volkswagen Group of America Finance, LLC	0.144502145573%	5,008,522.8	5,000,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.144461984632%	5,007,130.8	5,000,000 PA
Daimler Truck Finance North America LLC	Daimler Truck Finance North America LLC	0.144460562842%	5,007,081.52	5,015,000 PA
Keurig Dr Pepper Inc.	Keurig Dr Pepper Inc.	0.144437003777%	5,006,264.95	5,000,000 PA
White Plains Capital Co. LLC	White Plains Capital Co. LLC	0.143141064753%	4,961,347	5,000,000 PA
Athene Global Funding	Athene Global Funding	0.143052283685%	4,958,269.8	5,000,000 PA
Verus Securitization Trust	Verus Securitization Trust	0.142432475734%	4,936,786.92	4,932,046.73 PA
CNO Global Funding	CNO Global Funding	0.142389797522%	4,935,307.67	4,918,000 PA
Barings Equipment Finance LLC 2025-B	Barings Equipment Finance LLC 2025-B	0.138522202291%	4,801,254.72	4,800,000 PA
AutoNation Finance Trust 2026-1	AutoNation Finance Trust 2026-1	0.13412740441%	4,648,928.64	4,650,000 PA
Verus Securitization Trust	Verus Securitization Trust	0.131958180736%	4,573,742.17	4,540,759 PA
Home Depot, Inc. (The)	Home Depot, Inc. (The)	0.13022779612%	4,513,766.1	4,505,000 PA
HASICP	HA Sustainable Infrastructure Capital, Inc.	0.129815501654%	4,499,475.75	4,500,000 PA
General Motors Financial Co. Inc.	General Motors Financial Co. Inc.	0.12836037297%	4,449,040.2	4,500,000 PA
New York Life Global Funding	New York Life Global Funding	0.128248705071%	4,445,169.73	4,434,000 PA
F&G Global Funding	F&G Global Funding	0.127853843107%	4,431,483.6	4,418,000 PA
Sumitomo Mitsui Trust Bank, Ltd.	Sumitomo Mitsui Trust Bank, Ltd.	0.127231386323%	4,409,908.91	4,372,000 PA
Morgan Stanley Residential Mortgage Loan Trust 2026-NQM4	Morgan Stanley Residential Mortgage Loan Trust 2026-NQM4	0.127168029266%	4,407,712.92	4,411,000 PA
Toyota Auto Receivables Owner Trust	Toyota Auto Receivables Owner Trust	0.1268173804%	4,395,559.24	4,389,774.4 PA
OBX Trust	OBX Trust	0.126618321775%	4,388,659.76	4,369,097.13 PA
Alphabet Inc.	Alphabet Inc.	0.126320576582%	4,378,339.75	4,364,000 PA
Navistar Financial Dealer Note Master Owner Trust II 2025-1	Navistar Financial Dealer Note Master Owner Trust II 2025-1	0.125450491824%	4,348,182.14	4,350,000 PA
USAA Auto Owner Trust	USAA Auto Owner Trust	0.12526006607%	4,341,581.88	4,350,000 PA
Avolon Holdings Funding Ltd.	Avolon Holdings Funding Ltd.	0.12378837071%	4,290,572.12	4,369,000 PA
J.P. Morgan Mortgage Trust	J.P. Morgan Mortgage Trust	0.123638583384%	4,285,380.41	4,269,417.91 PA
Morgan Stanley Residential Mortgage Loan Trust 2023-NQM1	Morgan Stanley Residential Mortgage Loan Trust 2023-NQM1	0.121736601341%	4,219,456.68	4,190,567.74 PA
Citizens Auto Receivables Trust	Citizens Auto Receivables Trust	0.121497734337%	4,211,177.42	4,193,654.65 PA
CCG Receivables Trust	CCG Receivables Trust	0.119134578616%	4,129,269.16	4,115,056.58 PA
Hyundai Auto Receivables Trust	Hyundai Auto Receivables Trust	0.117879971893%	4,085,783.81	4,084,974.98 PA
Enterprise Fleet Financing LLC	Enterprise Fleet Financing LLC	0.117826510526%	4,083,930.81	4,072,458.69 PA
Pfizer Inc.	Pfizer Inc.	0.116867718559%	4,050,698.56	4,039,000 PA
Bank of America Corp.	Bank of America Corp.	0.116660204498%	4,043,506.01	4,033,000 PA
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	0.116119679495%	4,024,771.12	4,000,000 PA
Mercedes-Benz Finance North America LLC	Mercedes-Benz Finance North America LLC	0.115983081519%	4,020,036.56	4,000,000 PA
Jackson National Life Global Funding	Jackson National Life Global Funding	0.115495975471%	4,003,153.2	4,000,000 PA
M&T Equipment LLC	M&T Equipment LLC	0.115455380319%	4,001,746.15	3,987,841.34 PA
Sonoco Products Co.	Sonoco Products Co.	0.115391730133%	3,999,540	4,000,000 PA
Jackson National Life Global Funding	Jackson National Life Global Funding	0.114343989761%	3,963,224.75	3,968,000 PA
First National Master Note Trust	First National Master Note Trust	0.113035737889%	3,917,880.03	3,870,000 PA
Wheels Fleet Lease Funding 1 LLC	Wheels Fleet Lease Funding 1 LLC	0.111925531674%	3,879,399.68	3,859,722.05 PA
GS Mortgage-Backed Securities Trust	GS Mortgage-Backed Securities Trust	0.110972307999%	3,846,360.43	3,833,950.7 PA
Hyundai Auto Lease Securitization Trust	Hyundai Auto Lease Securitization Trust	0.110144377802%	3,817,663.92	3,800,000 PA
Westlake Automobile Receivables Trust	Westlake Automobile Receivables Trust	0.108453544212%	3,759,058.71	3,753,335.25 PA
Merchants Fleet Funding LLC	Merchants Fleet Funding LLC	0.108356652192%	3,755,700.38	3,750,000 PA
PRKCM Trust	PRKCM Trust	0.105732619426%	3,664,749.98	3,637,638.66 PA
Delta Air Lines, Inc.	Delta Air Lines, Inc.	0.10490877197%	3,636,194.98	3,614,000 PA
Corebridge Global Funding	Corebridge Global Funding	0.104824846279%	3,633,286.07	3,653,000 PA
OBX 2024-NQM12 Trust	OBX 2024-NQM12 Trust	0.104714451585%	3,629,459.73	3,612,560.17 PA
HCA Inc.	HCA Inc.	0.10092147492%	3,497,993.1	3,500,000 PA
Enbridge Inc.	Enbridge Inc.	0.100911722621%	3,497,655.08	3,485,000 PA
F&G Global Funding	F&G Global Funding	0.096925450079%	3,359,488.71	3,402,000 PA
PNC Bank, N.A.	PNC Bank, N.A.	0.091220232443%	3,161,742.77	3,159,000 PA
Chesapeake Funding II LLC	Chesapeake Funding II LLC	0.091120500883%	3,158,286.02	3,154,612.79 PA
Deephaven Residential Mortgage Trust	Deephaven Residential Mortgage Trust	0.090047517687%	3,121,095.84	3,490,920.85 PA
Principal Financial Group, Inc.	Principal Financial Group, Inc.	0.089262557389%	3,093,888.69	3,120,000 PA
Principal Life Global Funding II	Principal Life Global Funding II	0.087036628601%	3,016,736.79	3,000,000 PA
John Deere Owner Trust	John Deere Owner Trust	0.087028061222%	3,016,439.84	3,015,694.66 PA
Synopsys, Inc.	Synopsys, Inc.	0.086898026617%	3,011,932.77	3,000,000 PA
OBX 2024-NQM6 Trust	OBX 2024-NQM6 Trust	0.086257566364%	2,989,734.07	2,954,261.95 PA
Dell Equipment Finance Trust	Dell Equipment Finance Trust	0.086149165003%	2,985,976.82	2,970,000 PA
Zions Bancorp., N.A.	Zions Bancorp., N.A.	0.084147752318%	2,916,606.77	2,931,000 PA
Aviation Capital Group LLC	Aviation Capital Group LLC	0.084085416595%	2,914,446.18	2,904,000 PA
Cross 2023-H1 Mortgage Trust	Cross 2023-H1 Mortgage Trust	0.079302564203%	2,748,669.92	2,746,902.01 PA
PMT Loan Trust	PMT Loan Trust	0.07868274702%	2,727,186.72	2,696,708.52 PA
Concentrix Corp.	Concentrix Corp.	0.072389452038%	2,509,057.7	2,500,000 PA
CarMax Auto Owner Trust	CarMax Auto Owner Trust	0.072304185053%	2,506,102.3	2,500,392.4 PA
Golub Capital Private Credit Fund	Golub Capital Private Credit Fund	0.070238172687%	2,434,493.19	2,453,000 PA
AutoNation Finance Trust	AutoNation Finance Trust	0.069887615281%	2,422,342.68	2,419,665.08 PA
Volvo Financial Equipment LLC	Volvo Financial Equipment LLC	0.069694986157%	2,415,666.05	2,412,181.65 PA
Amur Equipment Finance Receivables XII LLC	Amur Equipment Finance Receivables XII LLC	0.068374801984%	2,369,907.75	2,357,183.2 PA
Enterprise Fleet Financing LLC	Enterprise Fleet Financing LLC	0.068056096646%	2,358,861.25	2,338,156.18 PA
Wheels Fleet Lease Funding 1 LLC	Wheels Fleet Lease Funding 1 LLC	0.067809760342%	2,350,323.1	2,344,618.18 PA
Enterprise Fleet Financing LLC	Enterprise Fleet Financing LLC	0.067365453971%	2,334,923.2	2,329,867.39 PA
GreatAmerica Leasing Receivables Funding LLC	GreatAmerica Leasing Receivables Funding LLC	0.066387808577%	2,301,037.48	2,295,597.37 PA
Invesco Short Duration Total Return Bond ETF	Invesco Short Duration Total Return Bond ETF	0.064915313461%	2,250,000	90,000 NS
BINOM Securitization Trust	BINOM Securitization Trust	0.0643767916%	2,231,334.54	2,422,847.29 PA
Sumitomo Mitsui Trust Bank, Ltd.	Sumitomo Mitsui Trust Bank, Ltd.	0.062571470478%	2,168,761.13	2,163,000 PA
Chesapeake Funding II LLC	Chesapeake Funding II LLC	0.061447378157%	2,129,799.48	2,129,183.29 PA
Rio Tinto Finance (USA) PLC	Rio Tinto Finance (USA) PLC	0.060504343877%	2,097,113.4	2,089,000 PA
Marriott International, Inc.	Marriott International, Inc.	0.059077334488%	2,047,652.48	2,051,000 PA
Navient Private Education Refi Loan Trust	Navient Private Education Refi Loan Trust	0.058549173111%	2,029,346.12	2,277,996.75 PA
Dell Equipment Finance Trust	Dell Equipment Finance Trust	0.056259567017%	1,949,987.13	1,950,000 PA
Aviation Capital Group LLC	Aviation Capital Group LLC	0.055226874592%	1,914,193.45	1,941,000 PA
PayPal Holdings, Inc.	PayPal Holdings, Inc.	0.053506328253%	1,854,558.38	1,851,000 PA
Dell Equipment Finance Trust	Dell Equipment Finance Trust	0.050426232807%	1,747,800.6	1,750,000 PA
State Street Corp.	State Street Corp.	0.049729306618%	1,723,644.76	1,719,000 PA
World Omni Auto Receivables Trust	World Omni Auto Receivables Trust	0.047314709694%	1,639,953.52	1,638,085.12 PA
Roper Technologies, Inc.	Roper Technologies, Inc.	0.043655197759%	1,513,112.85	1,524,000 PA
Dell Equipment Finance Trust	Dell Equipment Finance Trust	0.038080942008%	1,319,906.12	1,313,330.01 PA
Alexandria Real Estate Equities, Inc.	Alexandria Real Estate Equities, Inc.	0.037502582341%	1,299,859.86	1,300,000 PA
Chesapeake Funding II LLC	Chesapeake Funding II LLC	0.033774066005%	1,170,627.46	1,168,980.6 PA
SBNA Auto Lease Trust 2024-C	SBNA Auto Lease Trust 2024-C	0.033514933594%	1,161,645.79	1,159,888.79 PA
Enterprise Fleet Financing LLC	Enterprise Fleet Financing LLC	0.033170994376%	1,149,724.67	1,143,500.82 PA
DLLST LLC	DLLST LLC	0.033124167354%	1,148,101.62	1,144,678.8 PA
Hyundai Auto Lease Securitization Trust	Hyundai Auto Lease Securitization Trust	0.03301849763%	1,144,439.05	1,144,196.37 PA
World Omni Automobile Lease Securitization Trust	World Omni Automobile Lease Securitization Trust	0.030372395676%	1,052,723.72	1,052,436.62 PA
Enterprise Fleet Financing LLC	Enterprise Fleet Financing LLC	0.029671752869%	1,028,439.06	1,026,398.89 PA
Starwood Mortgage Residential Trust	Starwood Mortgage Residential Trust	0.02845773697%	986,360.61	1,030,467.29 PA
New Residential Mortgage Loan Trust	New Residential Mortgage Loan Trust	0.026781273611%	928,253.48	961,925.59 PA
Starwood Mortgage Residential Trust	Starwood Mortgage Residential Trust	0.024348167167%	843,920.69	869,849.15 PA
Navient Private Education Refi Loan Trust	Navient Private Education Refi Loan Trust	0.0236739648%	820,552.47	868,126.13 PA
GS Mortgage-Backed Securities Trust	GS Mortgage-Backed Securities Trust	0.023153756848%	802,521.78	838,790.23 PA
Pinnacle West Capital Corp.	Pinnacle West Capital Corp.	0.022683879324%	786,235.57	779,000 PA
COLT Mortgage Loan Trust	COLT Mortgage Loan Trust	0.021874398349%	758,178.52	795,838.97 PA
New Residential Mortgage Loan Trust	New Residential Mortgage Loan Trust	0.021242226771%	736,267.11	780,071.564 PA
Visio Trust	Visio Trust	0.020711089677%	717,857.61	739,216.91 PA
GreatAmerica Leasing Receivables Funding LLC	GreatAmerica Leasing Receivables Funding LLC	0.020664613197%	716,246.71	714,482.51 PA
Angel Oak Mortgage Trust	Angel Oak Mortgage Trust	0.020630967158%	715,080.52	736,287.21 PA
BofA Auto Trust 2025-1	BofA Auto Trust 2025-1	0.020566861699%	712,858.59	712,166.79 PA
Ellington Financial Mortgage Trust	Ellington Financial Mortgage Trust	0.014419633962%	499,792.34	512,171.365 PA
Angel Oak Mortgage Trust	Angel Oak Mortgage Trust	0.01225902354%	424,904.41	432,713.72 PA
BRAVO Residential Funding Trust	BRAVO Residential Funding Trust	0.009501368803%	329,322.6	333,203.82 PA
Bear Stearns Asset Backed Securities I Trust	Bear Stearns Asset Backed Securities I Trust	0.008918413132%	309,117.04	312,225.68 PA
New Residential Mortgage Loan Trust	New Residential Mortgage Loan Trust	0.004747467776%	164,549.81	161,925.39 PA
Ellington Financial Mortgage Trust	Ellington Financial Mortgage Trust	0.004227215104%	146,517.57	153,572.47 PA
Starwood Mortgage Residential Trust	Starwood Mortgage Residential Trust	0.003814157521%	132,200.77	136,793.33 PA
KKR CLO 21 Ltd.	KKR CLO 21 Ltd.	0.003733569343%	129,407.54	129,287.17 PA
Residential Mortgage Loan Trust	Residential Mortgage Loan Trust	0.00076503447%	26,516.51	26,577.85 PA

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